Brouwerij Handelsmaatschappij NV
Brouwerij Handelsmaatschappij NV operates as a beer brewery in Belgium and internationally. The company offers a range of beers, wines, lemonades and water, and coffee products, as well as hard seltzers, mixers, and syrups. It operates under the Charles Quint, Mystic, SUPER 8, Tongerlo, Primus, EUPENER BIER, Gildenbier, Maltosa, OMMEGANG, STAR LIGHT, VAL, Pepsi, LONDON ESSENCE, MATHIEU TEISSERIE,… Read more
Brouwerij Handelsmaatschappij NV (COBH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2020: 0.114x
Based on the latest financial reports, Brouwerij Handelsmaatschappij NV (COBH) has a cash flow conversion efficiency ratio of 0.114x as of December 2020.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€12.29 Million) by net assets (€108.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brouwerij Handelsmaatschappij NV - Cash Flow Conversion Efficiency Trend (2004–2020)
This chart illustrates how Brouwerij Handelsmaatschappij NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Brouwerij Handelsmaatschappij NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brouwerij Handelsmaatschappij NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fu Burg Industrial Co Ltd
TWO:8929
|
0.008x |
|
Reitar Logtech Holdings Limited Ordinary shares
NASDAQ:RITR
|
-0.007x |
|
Mirae ING Co Ltd
KO:007120
|
0.029x |
|
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IS:PRKME
|
0.007x |
|
Intense Technologies Limited
NSE:INTENTECH
|
0.048x |
|
88(Thailand) Public Company Limited
BK:88TH
|
N/A |
|
Headway
TW:1776
|
0.060x |
|
Kalamazoo Resources Ltd
AU:KZR
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Brouwerij Handelsmaatschappij NV (2004–2020)
The table below shows the annual cash flow conversion efficiency of Brouwerij Handelsmaatschappij NV from 2004 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €108.20 Million | €24.57 Million | 0.227x | +17.24% |
| 2019-12-31 | €118.73 Million | €23.00 Million | 0.194x | -99.79% |
| 2018-12-31 | €115.40K | €10.68 Million | 92.574x | +2.96% |
| 2017-12-31 | €112.18K | €10.09 Million | 89.916x | -5.99% |
| 2016-12-31 | €105.70K | €10.11 Million | 95.646x | -4.51% |
| 2015-12-31 | €101.65K | €10.18 Million | 100.163x | +58033.63% |
| 2006-12-31 | €66.62 Million | €11.48 Million | 0.172x | -27.66% |
| 2005-12-31 | €64.46 Million | €15.35 Million | 0.238x | +47.91% |
| 2004-12-31 | €60.45 Million | €9.73 Million | 0.161x | -- |